Call reports 2011
GREAT EASTERN BANK OF FLORIDA — 2011
What GREAT EASTERN BANK OF FLORIDA reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 62,757,000 | 59,852,000 | 59,650,000 | 55,198,000 |
| Total loans | 44,047,000 | 41,262,000 | 39,592,000 | 39,376,000 |
| Allowance for loan losses | 883,000 | 905,000 | 1,136,000 | 926,000 |
| Securities available for sale | 10,405,000 | 9,475,000 | 8,018,000 | 6,959,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,577,000 | 51,807,000 | 52,328,000 | 48,898,000 |
| Interest-bearing deposits | 39,283,000 | 39,012,000 | 37,106,000 | 34,862,000 |
| Noninterest-bearing deposits | 13,294,000 | 12,795,000 | 15,222,000 | 14,036,000 |
| Equity capital | 7,066,000 | 6,641,000 | 6,108,000 | 5,812,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 621,000 | 1,227,000 | 1,798,000 | 2,322,000 |
| Interest expense | 121,000 | 225,000 | 322,000 | 411,000 |
| Net interest income | 500,000 | 1,002,000 | 1,476,000 | 1,911,000 |
| Noninterest income | 120,000 | 75,000 | 159,000 | 259,000 |
| Noninterest expense | 692,000 | 1,390,000 | 2,076,000 | 2,770,000 |
| Provision for loan losses | 291,000 | 583,000 | 1,061,000 | 1,161,000 |
| Pretax income | -363,000 | -896,000 | -1,502,000 | -1,761,000 |
| Income tax | 0 | 0 | 0 | -106,000 |
| Net income | -363,000 | -896,000 | -1,502,000 | -1,655,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,927,000 | 6,394,000 | 5,788,000 | 5,636,000 |
| Total capital | 7,523,000 | 6,951,000 | 6,331,000 | 6,167,000 |
| Risk-weighted assets | 47,422,000 | 44,190,000 | 42,852,000 | 42,066,000 |